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AAF

Andra AP-fonden Portfolio holdings

AUM $8.39B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.63B
AUM Growth
+$3.74B
Cap. Flow
+$3.43B
Cap. Flow %
60.84%
Top 10 Hldgs %
15.19%
Holding
451
New
222
Increased
86
Reduced
55
Closed
88

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$151M
2
MSFT icon
Microsoft
MSFT
+$100M
3
QCOM icon
Qualcomm
QCOM
+$82.8M
4
NVDA icon
NVIDIA
NVDA
+$81.5M
5
CTSH icon
Cognizant
CTSH
+$61.9M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$25.7M
2
TME icon
Tencent Music
TME
+$17.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.2M
4
YUMC icon
Yum China
YUMC
+$14.1M
5
ACGL icon
Arch Capital
ACGL
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Healthcare 15.81%
3 Consumer Discretionary 11.42%
4 Industrials 10.84%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
151
Crown Castle
CCI
$32.2B
$12.1M 0.22%
114,600
+35,400
+45% +$3.85M
IQV icon
152
IQVIA
IQV
$39.3B
$12.1M 0.22%
47,900
-2,100
-4% -$490K
WAB icon
153
Wabtec
WAB
$49.3B
$12M 0.21%
+82,200
New +$11.1M
SYF icon
154
Synchrony
SYF
$25.6B
$11.9M 0.21%
276,200
+72,000
+35% +$2.87M
RPM icon
155
RPM International
RPM
$15B
$11.9M 0.21%
+100,100
New +$11.1M
RF icon
156
Regions Financial
RF
$26.8B
$11.7M 0.21%
555,100
+295,600
+114% +$5.59M
IDXX icon
157
Idexx Laboratories
IDXX
$46.2B
$11.6M 0.21%
21,500
+12,500
+139% +$6.83M
K
158
DELISTED
Kellanova
K
$11.6M 0.21%
+202,500
New +$11.2M
AVB icon
159
AvalonBay Communities
AVB
$26.8B
$11.6M 0.21%
+62,500
New +$11.2M
AXP icon
160
American Express
AXP
$230B
$11.6M 0.21%
+50,848
New +$10.5M
BAH icon
161
Booz Allen Hamilton
BAH
$9.15B
$11.5M 0.2%
+77,600
New +$10.9M
ALLY icon
162
Ally Financial
ALLY
$13.3B
$11.4M 0.2%
281,100
+108,200
+63% +$3.95M
DBX icon
163
Dropbox
DBX
$8.12B
$11.3M 0.2%
465,100
-3,500
-0.7% -$98.1K
DE icon
164
Deere & Co
DE
$168B
$11.2M 0.2%
+27,300
New +$10.5M
FCNCA icon
165
First Citizens BancShares
FCNCA
$25.3B
$11.1M 0.2%
6,800
+2,900
+74% +$4.36M
ESS icon
166
Essex Property Trust
ESS
$18.5B
$11M 0.2%
+45,000
New +$10.7M
APO icon
167
Apollo Global Management
APO
$73.4B
$11M 0.2%
97,817
+14,800
+18% +$1.56M
ERIE icon
168
Erie Indemnity
ERIE
$13.2B
$10.9M 0.19%
27,200
+1,500
+6% +$552K
AMP icon
169
Ameriprise Financial
AMP
$48.8B
$10.9M 0.19%
24,800
+1,500
+6% +$601K
ZTS icon
170
Zoetis
ZTS
$30.5B
$10.7M 0.19%
63,500
+30,900
+95% +$5.79M
AIZ icon
171
Assurant
AIZ
$14.3B
$10.7M 0.19%
56,800
+18,500
+48% +$3.22M
PEP icon
172
PepsiCo
PEP
$190B
$10.7M 0.19%
+61,000
New +$10.3M
VRSN icon
173
VeriSign
VRSN
$26.6B
$10.6M 0.19%
+56,000
New +$11M
FNF icon
174
Fidelity National Financial
FNF
$13.5B
$10.5M 0.19%
198,600
-2,600
-1% -$131K
MA icon
175
Mastercard
MA
$493B
$10.5M 0.19%
21,700
+5,600
+35% +$2.56M
5 6
7
8 9

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Andra AP-fonden's Q1 2024 Portfolio in Review

As of Q1 2024, Andra AP-fonden held 451 positions worth $5.63B, up 198% from $1.89B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Andra AP-fonden deployed $3.43B of net new capital in Q1 2024, opening 222 new positions and adding to 86 existing holdings. Its largest new stake was Apple: 828,100 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Uber, an estimated $8.04M trimmed.

  • Andra AP-fonden's largest Q1 2024 buy was Apple: 828,100 shares worth $142M.
  • Andra AP-fonden added most to NVIDIA in Q1 2024, an estimated $81.5M increase.
  • Andra AP-fonden's biggest Q1 2024 reduction was Uber, cutting an estimated $8.04M.
  • Andra AP-fonden fully exited Vipshop in Q1 2024, selling an estimated $25.7M.
  • Andra AP-fonden's ten largest holdings make up 15% of its $5.63B portfolio in Q1 2024.
  • Andra AP-fonden opened 222 new positions and closed 88 in Q1 2024.
  • Andra AP-fonden's portfolio value rose 198% quarter-over-quarter to $5.63B.

Based on Andra AP-fonden's 13F filing for Q1 2024, filed 13 May 2024.